Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

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  • 0.71 %Nav, as on 18-10-2019

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  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is long term growth of capital at controlled level of risk byinvesting primarily in 'Mid-Cap' Stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 3.06 -3.81 -1.29 1.32 9.87 13.32
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 3.40 -3.44 -3.35 0.55 7.92 15.12
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Jan 01, 2013 Unrated -1.29 1.32 9.87 1.42 2,295.97
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 3.39 4.68 11.76 1.14 22,024.55
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 8.46 6.42 13.08 1.08 7,188
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 8.50 6.09 10.24 1.36 6,493.26
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 12.61 7.19 13.90 0.97 6,348
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jan 02, 2013 3.67 2.38 11.30 1.14 5,723.11

Fund Holdings as on 30-September-2019

  • Gujarat Fluorochemicals Limited ** #

  • TeamLease Services Limited

  • Century Textiles & Industries Limited

  • Pfizer Limited

  • Crompton Greaves Consumer Electricals Limited

  • KEC International Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • Gujarat State Petronet Limited

  • Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth

  • Mahindra CIE Automotive Limited

  • DCB Bank Limited

  • IndusInd Bank Limited

  • Voltas Limited

  • MRF Limited

  • Bharat Electronics Limited

  • Gruh Finance Limited

  • Petronet LNG Limited

  • Coromandel International Limited

  • Tata Power Company Limited

  • PNC Infratech Limited

  • Alkem Laboratories Limited

  • Sanofi India Limited

  • Emami Limited

  • Apollo Hospitals Enterprise Limited

  • Max Financial Services Limited

  • RBL Bank Limited

  • Tech Mahindra Limited

  • Whirlpool of India Limited

  • HCL Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • The Ramco Cements Limited

  • ACC Limited

  • Bharat Forge Limited

  • Sun TV Network Limited

  • Mangalore Refinery and Petrochemicals Limited

  • DLF Limited

  • IDFC Limited

  • Bayer Cropscience Limited

  • Cadila Healthcare Limited

  • Fortis Healthcare Limited

  • POLYCAB INDIA Limited

  • PNB Housing Finance Limited

  • Exide Industries Limited

  • Clearing Corporation of India Limited

  • Natco Pharma Limited

  • Kansai Nerolac Paints Limited

  • Eris Lifesciences Limited

  • JM Financial Limited

  • Sterlite Technologies Limited

  • Union Bank of India

  • State Bank of India

  • GFL Limited

  • Yes Bank Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Forgings

  • Miscellaneous

  • Finance - Investment

  • Finance - Housing

  • IT - Software

  • Diversified

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Air Conditioners

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Fertilizers

  • Power Generation/Distribution

  • Cable

  • Household & Personal Products

  • Finance - Others

  • Retailing

  • TV Broadcasting & Software Production

  • Refineries

  • Finance - NBFC

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Bank - Public

  • Batteries

  • Paints

  • Chemicals

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About Aditya Birla Sun Life Midcap Fund

Scheme Analysis

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,295.97 crore. Aditya Birla Sun Life Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Midcap Fund ended up ₹1.98(0.71%)yesterday to ₹280.56.

Among its top 3 holdings the fund has exposure to Gujarat Fluorochemicals Limited ** #, TeamLease Services Limited and Century Textiles & Industries Limited

The Aditya Birla Sun Life Midcap Fund is managed by Jayesh Gandhi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Education:C.A., C.F.A., Master of International Management
  • Experience:13 Years
  • Basic Details:Mr.Jayesh Gandhi joined Morgan Stanley Investment Management Private Limited as part of the Investment Team in August 2007. He worked with Zacks Investment Research, Chicago, USA, Think Values, Salt Lake City, USA, J V Gokal Finance & Investments Private Limited, J M Shares and Stock Brokers and Dalal Street Communication. He has over 12 years of experience in investment management and equity research.
  • Funds Managed:
  • Aditya Birla Sun Life Midcap Fund
  • Aditya Birla Sun Life Small Cap Fund

  • Cash

  • Equity

  • MFU

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